S.P. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.P. HOLDING HOLBÆK ApS
S.P. HOLDING HOLBÆK ApS (CVR number: 26379105) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 0.3 mDKK), while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 192.62 | -15.41 | 133.53 | 397.84 | 291.12 |
Gross profit | - 207.22 | -32.58 | 113.31 | 363.85 | 263.43 |
EBIT | - 207.22 | -32.58 | 113.31 | 363.85 | 263.43 |
Net earnings | - 190.61 | 4.97 | 158.76 | 436.93 | 340.70 |
Shareholders equity total | 6 946.83 | 6 897.81 | 7 001.27 | 7 381.70 | 7 665.20 |
Balance sheet total (assets) | 8 207.34 | 8 242.33 | 8 263.68 | 7 670.11 | 8 117.88 |
Net debt | - 489.92 | 466.15 | 901.61 | - 257.33 | - 794.66 |
Profitability | |||||
EBIT-% | 84.9 % | 91.5 % | 90.5 % | ||
ROA | -1.7 % | 0.7 % | 2.6 % | 5.9 % | 4.6 % |
ROE | -2.6 % | 0.1 % | 2.3 % | 6.1 % | 4.5 % |
ROI | -1.7 % | 0.7 % | 2.7 % | 6.0 % | 4.7 % |
Economic value added (EVA) | 93.82 | 69.43 | 152.73 | 383.40 | 252.37 |
Solvency | |||||
Equity ratio | 84.6 % | 83.7 % | 84.7 % | 96.2 % | 94.4 % |
Gearing | 16.5 % | 16.3 % | 15.4 % | 1.0 % | 3.4 % |
Relative net indebtedness % | 193.8 % | -4459.3 % | 813.1 % | -10.7 % | -206.2 % |
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.8 | 12.5 | 5.0 |
Current ratio | 2.5 | 1.9 | 1.8 | 12.5 | 5.0 |
Cash and cash equivalents | 1 633.79 | 657.52 | 176.75 | 331.15 | 1 052.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -863.9 % | -7058.2 % | 675.6 % | 490.4 % | 465.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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